DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.49%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.22B
AUM Growth
+$247M
(+8.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
$15M |
| 2 |
Fortive
FTV
|
$14.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 4 |
Verisk Analytics
VRSK
|
$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.3M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$17.1M |
| 4 |
Emerson Electric
EMR
|
$13.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.1% |
| 4 | Real Estate | 12.6% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$34.7B
| $4.71M | 0.15% |
25,864
+1,288
| +5% | +$235K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $4.62M | 0.14% |
29,062
+2,676
| +10% | +$426K |
|
128
Abbott
ABT
$232B
| $4.57M | 0.14% |
108,001
+9,547
| +10% | +$404K |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.14% |
67,313
+11,329
| +20% | +$759K |
|
130
Goldman Sachs
GS
$224B
| $4.5M | 0.14% |
27,898
+2,566
| +10% | +$414K |
|
131
Power Integrations
POWI
$2.53B
| $4.41M | 0.14% |
140,000
+31,200
| +29% | +$983K |
|
|
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
| $4.37M | 0.14% |
175,000
| – | – |
|
133
Occidental Petroleum
OXY
$44.9B
| $4.31M | 0.13% |
59,103
+10,332
| +21% | +$753K |
|
134
DuPont de Nemours
DD
$32.5B
| $4.31M | 0.13% |
41,167
+5,563
| +16% | +$582K |
|
135
Duke Energy
DUK
$93.6B
| $4.26M | 0.13% |
53,244
+9,465
| +22% | +$758K |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.21M | 0.13% |
180,000
| – | – |
|
137
Essex Property Trust
ESS
$17.2B
| $4.15M | 0.13% |
18,622
+1,056
| +6% | +$235K |
|
138
NextEra Energy, Inc.
NEE
$145B
| $4.13M | 0.13% |
135,148
+13,552
| +11% | +$414K |
|
139
Kraft Heinz
KHC
$32.1B
| $3.99M | 0.12% |
44,576
+4,723
| +12% | +$423K |
|
140
ConocoPhillips
COP
$116B
| $3.95M | 0.12% |
90,886
+9,628
| +12% | +$419K |
|
141
EOG Resources
EOG
$64.3B
| $3.92M | 0.12% |
40,542
+4,653
| +13% | +$450K |
|
142
eBay
EBAY
$41.9B
| $3.89M | 0.12% |
118,135
+9,549
| +9% | +$314K |
|
143
TJX Companies
TJX
$155B
| $3.87M | 0.12% |
103,542
+9,386
| +10% | +$351K |
|
144
American Express
AXP
$228B
| $3.86M | 0.12% |
60,280
+7,045
| +13% | +$451K |
|
145
Caterpillar
CAT
$197B
| $3.81M | 0.12% |
42,939
+4,873
| +13% | +$433K |
|
146
FedEx
FDX
$53.3B
| $3.76M | 0.12% |
21,509
+1,890
| +10% | +$330K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $3.67M | 0.11% |
35,857
+3,748
| +12% | +$383K |
|
148
Salesforce
CRM
$238B
| $3.58M | 0.11% |
50,203
+10,165
| +25% | +$725K |
|
149
Southern Company
SO
$101B
| $3.58M | 0.11% |
69,698
+11,700
| +20% | +$600K |
|
150
Kimberly-Clark
KMB
$42.9B
| $3.55M | 0.11% |
28,141
+2,574
| +10% | +$325K |
|